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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 31 062.00 | 21 878.00 | 9 183.00 | 31 062.00 |
AT Other tangible assets | 32 327.00 | 12 956.00 | 19 371.00 | 32 327.00 |
BJ TOTAL (I) | 63 642.00 | 35 087.00 | 28 554.00 | 63 642.00 |
BL Raw materials, supplies | 127 135.00 | | 127 135.00 | 127 135.00 |
BN Goods in progress | 22 430.00 | | 22 430.00 | 22 430.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 137 231.00 | | 137 231.00 | 137 231.00 |
BZ Other receivables | 47 433.00 | | 47 433.00 | 47 433.00 |
CF Cash and cash equivalents | 336 512.00 | | 336 512.00 | 336 512.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 676 040.00 | | 676 040.00 | 676 040.00 |
CO Grand total (0 to V) | 739 682.00 | 35 087.00 | 704 595.00 | 739 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 306 939.00 | | | 306 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 146.00 | | | 50 146.00 |
DL TOTAL (I) | 370 285.00 | | | 370 285.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 002.00 | | | 19 002.00 |
DX Trade payables and related accounts | 44 760.00 | | | 44 760.00 |
DY Tax and social security liabilities | 104 680.00 | | | 104 680.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 125 517.00 | | | 125 517.00 |
EC TOTAL (IV) | 334 309.00 | | | 334 309.00 |
EE Grand total (I to V) | 704 595.00 | | | 704 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 189 296.00 | |
FJ Net sales | | | 1 189 296.00 | |
FM Inventory production | | | -13 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 229.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 187 751.00 | |
FU Purchases of raw materials and other supplies | | | 724 238.00 | |
FV Inventory change (raw materials and supplies) | | | -13 693.00 | |
FW Other purchases and external expenses | | | 110 912.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 178 263.00 | |
FZ Social Security Contributions | | | 109 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 120 244.00 | |
GG - OPERATING RESULT (I - II) | | | 67 507.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 198.00 | | | 14 198.00 |
HK Income tax | 3 057.00 | | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 751.00 | | | 1 187 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 605.00 | | | 1 137 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 146.00 | | | 50 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 039.00 | | 6 603.00 | 57 039.00 |
I4 DECREASES Grand Total | | | 63 642.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 039.00 | | 6 351.00 | 57 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 576.00 | 7 295.00 | | 27 576.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 324.00 | 7 295.00 | | 27 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 760.00 | 44 760.00 | | 44 760.00 |
8C Staff and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 39 961.00 | 39 961.00 | | 39 961.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 125 518.00 | 125 518.00 | | 125 518.00 |
UX Other trade receivables | 137 232.00 | 137 232.00 | | 137 232.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 46 055.00 | 46 055.00 | | 46 055.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 19 002.00 | 19 002.00 | | 19 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 629.00 | 187 629.00 | | 187 629.00 |
VW VAT | 46 878.00 | 46 878.00 | | 46 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 310.00 | 334 310.00 | | 334 310.00 |
